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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 836 802.00 | | 7 836 802.00 | 7 836 802.00 |
BX Customers and related accounts | 1 543 939.00 | | 1 543 939.00 | 1 543 939.00 |
BZ Other receivables | 285 519.00 | | 285 519.00 | 285 519.00 |
CF Cash and cash equivalents | 1 042 552.00 | | 1 042 552.00 | 1 042 552.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 10 713 812.00 | | 10 713 812.00 | 10 713 812.00 |
CO Grand total (0 to V) | 10 713 812.00 | | 10 713 812.00 | 10 713 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 71 571.00 | -27 895.00 | | 71 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 008.00 | 109 466.00 | | 100 008.00 |
DL TOTAL (I) | 281 580.00 | 181 571.00 | | 281 580.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 954.00 | 1 355 261.00 | | 1 629 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 855.00 | 668 897.00 | | 680 855.00 |
DX Trade payables and related accounts | 2 147 466.00 | 1 406 946.00 | | 2 147 466.00 |
DY Tax and social security liabilities | 347 936.00 | 667 805.00 | | 347 936.00 |
EA Other liabilities | 52 521.00 | 55 327.00 | | 52 521.00 |
EB Prepaid income (2) | 5 423 500.00 | 4 892 608.00 | | 5 423 500.00 |
EC TOTAL (IV) | 10 282 232.00 | 9 046 844.00 | | 10 282 232.00 |
EE Grand total (I to V) | 10 713 812.00 | 9 228 415.00 | | 10 713 812.00 |
EI Including equity loans | 680 855.00 | | | 680 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 930 360.00 | | 4 930 360.00 | 4 930 360.00 |
FG Production sold - services | 2 441.00 | | 2 441.00 | 2 441.00 |
FJ Net sales | 4 932 801.00 | | 4 932 801.00 | 4 932 801.00 |
FM Inventory production | | | 2 511 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 310.00 | |
FQ Other income | | | 80 009.00 | |
FR Total operating income (I) | | | 7 555 471.00 | |
FU Purchases of raw materials and other supplies | | | 7 038 464.00 | |
FW Other purchases and external expenses | | | 205 853.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 399 878.00 | |
GG - OPERATING RESULT (I - II) | | | 155 593.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 52 521.00 | 55 327.00 | | 52 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 471.00 | 6 503 395.00 | | 7 555 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 462.00 | 6 393 929.00 | | 7 455 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 008.00 | 109 466.00 | | 100 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6N Inventories and work in progress | 31 310.00 | | 31 310.00 | 31 310.00 |
7B Total provisions for depreciation | 31 310.00 | | 31 310.00 | 31 310.00 |
7C Grand total | 31 310.00 | 150 000.00 | 31 310.00 | 31 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680 855.00 | 680 855.00 | | 680 855.00 |
8B Suppliers and Related Accounts | 2 147 466.00 | 2 147 466.00 | | 2 147 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 521.00 | 52 521.00 | | 52 521.00 |
8L Deferred income | 5 423 500.00 | 5 423 500.00 | | 5 423 500.00 |
UX Other trade receivables | 1 543 939.00 | 1 543 939.00 | | 1 543 939.00 |
VB VAT | 285 519.00 | 285 519.00 | | 285 519.00 |
VH Loans with a maturity of more than one year at origin | 1 629 954.00 | 1 629 954.00 | | 1 629 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 458.00 | 1 834 458.00 | | 1 834 458.00 |
VW VAT | 345 982.00 | 345 982.00 | | 345 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 282 233.00 | 10 282 233.00 | | 10 282 233.00 |
